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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 100.00%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 09/22/2021
AUM* 530,911,370 8.95%
of that, discretionary 0
Private Fund GAV* 73,065,039 -32.95%
Avg Account Size 5,205,013 -16.69%
% High Net Worth 11.11% -61.11%
SMA’s No
Private Funds 9 8
Contact Info 817 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

700M 600M 500M 400M 300M 200M 100M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$73,065,039
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary